NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 58 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,624,475 | -1.9% | 556,531 | +1.1% | 0.07% | +8.2% |
Q2 2023 | $7,770,490 | -2.3% | 550,708 | +1.6% | 0.06% | -9.0% |
Q1 2023 | $7,956,839 | -18.4% | 542,019 | -13.8% | 0.07% | -22.1% |
Q4 2022 | $9,754,317 | +13.8% | 628,905 | -1.0% | 0.09% | +10.3% |
Q3 2022 | $8,568,000 | -18.5% | 635,151 | -7.7% | 0.08% | -6.0% |
Q2 2022 | $10,511,000 | -8.6% | 687,894 | -0.6% | 0.08% | +20.3% |
Q1 2022 | $11,496,000 | -3.9% | 692,098 | +2.8% | 0.07% | +11.3% |
Q4 2021 | $11,959,000 | +17.6% | 672,993 | +10.9% | 0.06% | +1.6% |
Q3 2021 | $10,165,000 | +11.0% | 606,845 | +12.8% | 0.06% | +13.0% |
Q2 2021 | $9,158,000 | +56.7% | 538,067 | +49.6% | 0.05% | +42.1% |
Q1 2021 | $5,845,000 | +22.4% | 359,689 | +14.5% | 0.04% | +26.7% |
Q4 2020 | $4,776,000 | +86.5% | 314,195 | +66.0% | 0.03% | +57.9% |
Q3 2020 | $2,561,000 | +9.1% | 189,281 | +9.8% | 0.02% | +5.6% |
Q2 2020 | $2,347,000 | +111.4% | 172,425 | +94.4% | 0.02% | +63.6% |
Q1 2020 | $1,110,000 | +33.3% | 88,697 | +88.1% | 0.01% | +83.3% |
Q4 2019 | $833,000 | -17.5% | 47,156 | -16.0% | 0.01% | -25.0% |
Q1 2019 | $1,010,000 | +9.9% | 56,125 | -1.5% | 0.01% | 0.0% |
Q4 2018 | $919,000 | -63.5% | 56,986 | -55.2% | 0.01% | -50.0% |
Q3 2018 | $2,516,000 | +4.4% | 127,141 | -2.6% | 0.02% | 0.0% |
Q2 2018 | $2,411,000 | -33.9% | 130,531 | -36.5% | 0.02% | +77.8% |
Q1 2018 | $3,650,000 | -8.7% | 205,422 | -3.2% | 0.01% | 0.0% |
Q4 2017 | $3,999,000 | -14.5% | 212,283 | -23.1% | 0.01% | -18.2% |
Q3 2017 | $4,679,000 | +1.3% | 275,896 | -1.3% | 0.01% | -8.3% |
Q2 2017 | $4,620,000 | +20.1% | 279,595 | +13.7% | 0.01% | +20.0% |
Q1 2017 | $3,847,000 | +9.4% | 245,832 | +4.9% | 0.01% | 0.0% |
Q4 2016 | $3,515,000 | -17.6% | 234,359 | -20.8% | 0.01% | -23.1% |
Q3 2016 | $4,267,000 | +5.0% | 295,928 | +5.9% | 0.01% | 0.0% |
Q2 2016 | $4,062,000 | +3.6% | 279,529 | +0.6% | 0.01% | +8.3% |
Q1 2016 | $3,922,000 | +6.0% | 277,944 | +7.9% | 0.01% | +9.1% |
Q4 2015 | $3,700,000 | -6.8% | 257,636 | -12.5% | 0.01% | -8.3% |
Q3 2015 | $3,971,000 | -16.2% | 294,579 | -7.7% | 0.01% | 0.0% |
Q2 2015 | $4,740,000 | -19.0% | 319,198 | -17.3% | 0.01% | -14.3% |
Q1 2015 | $5,854,000 | +1.2% | 385,865 | +2.8% | 0.01% | -6.7% |
Q4 2014 | $5,785,000 | – | 375,180 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 351,357 | $5,959,000 | 3.16% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 173,379 | $2,941,000 | 1.40% |
Oxbow Advisors, LLC | 282,255 | $4,787,000 | 0.91% |
Financial Sense Advisors, Inc. | 100,980 | $1,713,000 | 0.88% |
Formidable Asset Management, LLC | 85,075 | $1,443,000 | 0.61% |
Aviance Capital Partners, LLC | 98,326 | $1,668,000 | 0.56% |
Benchmark Capital Advisors | 41,693 | $707,000 | 0.55% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,750 | $471,000 | 0.46% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 44,516 | $755,000 | 0.33% |
Institute for Wealth Management, LLC. | 57,815 | $981,000 | 0.32% |